Symbols / JACK Stock $11.09 -13.29% Jack in the Box Inc.

Consumer Cyclical • Restaurants • United States • NMS
JACK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Lance F. Tucker CPA
Exch · Country NMS · United States
Market Cap 211.85M
Enterprise Value 2.80B
Income -97.33M
Sales 1.44B
FCF (ttm) -25.62M
Book/sh -49.19
Cash/sh 3.78
Employees 1,316
Insider 10d —
IPO Mar 05, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 30.99%
P/E —
Forward P/E 2.89
PEG 0.89
P/S 0.15
P/B -0.23
P/C —
EV/EBITDA 11.57
EV/Sales 1.94
Quick Ratio 0.46
Current Ratio 0.66
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -4.24
EPS next Y 3.83
EPS Growth —
Revenue Growth -5.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-13
ROA 4.58%
ROE —
ROIC —
Gross Margin 27.53%
Oper. Margin 14.41%
Profit Margin -8.09%
Shs Outstand 19.04M
Shs Float 14.23M
Insider Own 8.19%
Instit Own 101.81%
Short Float 34.29%
Short Ratio 7.65
Short Interest 6.43M
52W High 25.34
vs 52W High -56.24%
52W Low 8.92
vs 52W Low 24.33%
Beta 1.48
Impl. Vol. 49.71%
Rel Volume 1.26
Avg Volume 857.96K
Volume 1.08M
Target (mean) $21.24
Tgt Median $20.00
Tgt Low $10.00
Tgt High $55.00
# Analysts 17
Recom Hold
Prev Close $12.79
Price $11.09
Change -13.29%
About

Jack in the Box Inc., together with its subsidiaries, develops, operates, and franchises quick-service restaurants (QSR) in the United States. It operates through Jack in the Box and Del Taco segments. The company engages in the operation of a hamburger chain under the Jack in the Box brand; and a Mexican-American QSR chain under the Del Taco brand. The company was formerly known as Foodmaker, Inc and changed its name to Jack in the Box Inc. in November 1999. Jack in the Box Inc. was founded in 1951 and is headquartered in San Diego, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.24
Mean price target
2. Current target
$11.09
Latest analyst target
3. DCF / Fair value
$-24.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.09
Low
$10.00
High
$55.00
Mean
$21.24

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-14 main Stifel Hold → Hold $15
2026-05-14 main Barclays Equal-Weight → Equal-Weight $15
2026-05-14 main Mizuho Neutral → Neutral $13
2026-05-01 main RBC Capital Outperform → Outperform $17
2026-04-29 main Citigroup Neutral → Neutral $15
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $15
2026-04-14 main TD Cowen Hold → Hold $12
2026-04-02 main Mizuho Neutral → Neutral $11
2026-03-31 main Stifel Hold → Hold $10
2026-02-19 main Citigroup Neutral → Neutral $24
2026-02-19 main Piper Sandler Neutral → Neutral $23
2026-02-06 main Citigroup Neutral → Neutral $23
2026-01-28 main Goldman Sachs Sell → Sell $17
2026-01-20 main Morgan Stanley Equal-Weight → Equal-Weight $19
2026-01-09 main Mizuho Neutral → Neutral $19
2026-01-08 main Truist Securities Hold → Hold $18
2026-01-07 main Barclays Equal-Weight → Equal-Weight $20
2026-01-06 main UBS Neutral → Neutral $21
2025-11-21 main Piper Sandler Neutral → Neutral $17
2025-11-20 main Citigroup Neutral → Neutral $16
News
RSS: Latest JACK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 HOOPER DAWN E Chief Financial Officer — 738 $12.10 $8,929
2026-05-04 COOK RICHARD D Chief Technology Officer — 1,025 $12.10 $12,402
2026-05-04 PIANO STEVEN Officer — 922 $12.10 $11,155
2026-05-04 SUPER SARAH LUCIE Officer — 1,841 $12.10 $22,276
2026-05-04 MOUNT CARL Officer — 1,142 $12.10 $13,817
2026-03-03 MYERS JAMES M Director — 8,235 $0.00 $0
2026-03-03 GOEBEL DAVID L Director — 8,235 $0.00 $0
2026-03-03 MURPHY MICHAEL W Director — 8,235 $0.00 $0
2026-03-03 KLEINER MADELEINE A Director — 8,235 $0.00 $0
2026-03-03 YEUNG MAN WEIN VIVIEN Director — 8,235 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
1,465.31
-6.75%
1,571.31
-7.15%
1,692.31
+15.27%
1,468.08
Operating Revenue
1,465.31
-6.75%
1,571.31
-7.15%
1,692.31
+15.27%
1,468.08
Cost Of Revenue
1,045.40
-5.68%
1,108.33
-6.40%
1,184.17
+14.44%
1,034.77
Reconciled Cost Of Revenue
1,045.50
-5.73%
1,109.02
-6.35%
1,184.17
+14.44%
1,034.77
Gross Profit
419.92
-9.30%
462.98
-8.89%
508.14
+17.27%
433.31
Operating Expense
202.03
+4.25%
193.80
-21.22%
246.00
+30.98%
187.81
Selling General And Administration
143.62
+7.73%
133.32
-22.88%
172.87
+32.14%
130.82
Selling And Marketing Expense
39.24
+12.15%
34.99
-9.71%
38.75
+19.03%
32.56
General And Administrative Expense
104.38
+6.15%
98.33
-43.12%
172.87
+32.14%
130.82
Salaries And Wages
8.24
-38.83%
13.47
+93.35%
6.97
+2199.34%
0.30
Other Gand A
87.75
+8.89%
80.59
-53.38%
172.87
+32.14%
130.82
Other Operating Expenses
—
—
10.84
+1119.01%
0.89
Total Expenses
1,247.43
-4.20%
1,302.12
-8.95%
1,430.17
+16.98%
1,222.58
Operating Income
217.88
-19.06%
269.18
+2.69%
262.14
+6.78%
245.50
Total Operating Income As Reported
-18.07
-121.89%
82.54
-70.39%
278.75
+12.28%
248.27
EBITDA
36.19
-73.83%
138.29
-58.61%
334.07
+9.87%
304.07
Normalized EBITDA
272.15
-16.25%
324.93
+2.35%
317.46
+5.36%
301.30
Reconciled Depreciation
58.31
-2.45%
59.78
-4.03%
62.29
+11.03%
56.10
EBIT
-22.22
-128.56%
77.81
-71.37%
271.79
+9.61%
247.97
Total Unusual Items
-235.95
-26.42%
-186.65
-1223.51%
16.61
+500.18%
2.77
Total Unusual Items Excluding Goodwill
-235.95
-26.42%
-186.65
-1223.51%
16.61
+500.18%
2.77
Special Income Charges
-235.95
-26.42%
-186.65
-1223.51%
16.61
+500.18%
2.77
Other Special Charges
7.33
+130.52%
3.18
+129.75%
1.39
+24.77%
1.11
Impairment Of Capital Assets
209.56
+28.86%
162.62
0.00
0.00
Restructuring And Mergern Acquisition
15.76
-0.91%
15.90
+14.43%
13.90
-42.97%
24.37
Write Off
4.38
-45.25%
8.01
+75.27%
4.57
-22.91%
5.93
Net Income
-80.72
-119.97%
-36.70
-128.05%
130.83
+12.99%
115.78
Pretax Income
-102.83
-2278.56%
-4.32
-102.28%
189.34
+16.95%
161.89
Net Non Operating Interest Income Expense
-78.94
+1.34%
-80.02
+2.95%
-82.45
+4.22%
-86.08
Interest Expense Non Operating
80.61
-1.86%
82.13
-0.38%
82.45
-4.22%
86.08
Net Interest Income
-78.94
+1.34%
-80.02
+2.95%
-82.45
+4.22%
-86.08
Interest Expense
80.61
-1.86%
82.13
-0.38%
82.45
-4.22%
86.08
Interest Income Non Operating
1.67
-21.39%
2.12
-2.89%
2.18
+385.75%
0.45
Interest Income
1.67
-21.39%
2.12
-2.89%
2.18
+385.75%
0.45
Other Income Expense
-241.77
-24.95%
-193.49
-2105.92%
9.65
+291.32%
2.46
Other Non Operating Income Expenses
-5.81
+15.04%
-6.84
+1.78%
-6.97
-2199.34%
-0.30
Gain On Sale Of Business
3.24
-0.37%
3.25
-81.91%
18.00
+364.11%
3.88
Tax Provision
-22.11
-168.29%
32.37
-44.68%
58.51
+26.90%
46.11
Tax Rate For Calcs
0.00
+2.37%
0.00
-32.04%
0.00
+8.42%
0.00
Tax Effect Of Unusual Items
-50.73
-29.42%
-39.20
-863.55%
5.13
+550.72%
0.79
Net Income Including Noncontrolling Interests
-80.72
-119.97%
-36.70
-128.05%
130.83
+12.99%
115.78
Net Income From Continuing Operation Net Minority Interest
-80.72
-119.97%
-36.70
-128.05%
130.83
+12.99%
115.78
Net Income From Continuing And Discontinued Operation
-80.72
-119.97%
-36.70
-128.05%
130.83
+12.99%
115.78
Net Income Continuous Operations
-80.72
-119.97%
-36.70
-128.05%
130.83
+12.99%
115.78
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
104.51
-5.64%
110.76
-7.20%
119.35
+4.87%
113.80
Net Income Common Stockholders
-80.72
-119.97%
-36.70
-128.05%
130.83
+12.99%
115.78
Diluted EPS
-4.24
-126.74%
-1.87
-129.68%
6.30
+15.60%
5.45
Basic EPS
-4.24
-126.74%
-1.87
-129.45%
6.35
+16.30%
5.46
Basic Average Shares
19.05
-2.65%
19.57
-5.00%
20.60
-2.79%
21.20
Diluted Average Shares
19.05
-2.65%
19.57
-5.74%
20.76
-2.26%
21.25
Diluted NI Availto Com Stockholders
-80.72
-119.97%
-36.70
-128.05%
130.83
+12.99%
115.78
Depreciation Amortization Depletion Income Statement
58.41
-3.41%
60.48
-2.91%
62.29
+11.03%
56.10
Depreciation And Amortization In Income Statement
58.41
-3.41%
60.48
-2.91%
62.29
+11.03%
56.10
Depreciation Income Statement
58.41
-3.41%
60.48
-2.91%
62.29
+11.03%
56.10
Gain On Sale Of PPE
-2.16
-1068.11%
-0.18
-102.26%
8.17
-73.24%
30.53
Insurance And Claims
8.38
+96.28%
4.27
-28.69%
5.99
+192.39%
2.05
Rent Expense Supplemental
383.57
-0.29%
384.68
-2.08%
392.88
+11.80%
351.41
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
2,593.42
-5.20%
2,735.63
-8.85%
3,001.09
+2.69%
2,922.51
Current Assets
220.37
+21.57%
181.28
-44.39%
325.98
+15.19%
282.99
Cash Cash Equivalents And Short Term Investments
51.53
+108.25%
24.75
-84.30%
157.65
+44.78%
108.89
Cash And Cash Equivalents
51.53
+108.25%
24.75
-84.30%
157.65
+44.78%
108.89
Cash Financial
51.53
+108.25%
24.75
-84.30%
157.65
+44.78%
108.89
Receivables
90.31
+8.07%
83.57
-16.16%
99.68
-3.97%
103.80
Accounts Receivable
84.60
+18.65%
71.31
-23.87%
93.66
+3.95%
90.11
Receivables Adjustments Allowances
-6.57
-45.61%
-4.51
-8.83%
-4.15
+30.61%
-5.97
Other Receivables
8.28
-40.52%
13.92
+100.17%
6.95
-31.51%
10.15
Taxes Receivable
0.21
-73.75%
0.82
-13.70%
0.95
+8.09%
0.88
Inventory
3.96
+0.92%
3.92
+0.67%
3.90
-25.99%
5.26
Prepaid Assets
15.83
+20.57%
13.13
-22.38%
16.91
+5.07%
16.09
Restricted Cash
30.28
+2.92%
29.42
+4.13%
28.25
+4.07%
27.15
Assets Held For Sale Current
18.33
+11.13%
16.49
+18.44%
13.93
-18.18%
17.02
Other Current Assets
10.13
+1.33%
10.00
+76.50%
5.67
+18.76%
4.77
Total Non Current Assets
2,373.05
-7.10%
2,554.35
-4.51%
2,675.11
+1.35%
2,639.51
Net PPE
1,815.06
-1.36%
1,840.12
+1.69%
1,809.59
+3.39%
1,750.30
Gross PPE
2,685.68
-0.11%
2,688.61
+1.22%
2,656.14
+3.71%
2,561.05
Accumulated Depreciation
-870.62
-2.61%
-848.49
-0.23%
-846.56
-4.42%
-810.75
Properties
0.00
0.00
0.00
0.00
Land And Improvements
82.01
-12.71%
93.95
+2.11%
92.01
+6.82%
86.13
Buildings And Improvements
967.68
+0.41%
963.70
-0.47%
968.22
+0.75%
960.98
Machinery Furniture Equipment
—
—
—
163.53
Construction In Progress
39.44
-20.23%
49.45
+56.24%
31.65
+73.21%
18.27
Other Properties
1,596.56
+0.95%
1,581.52
+1.10%
1,564.27
+4.59%
1,495.66
Goodwill And Other Intangible Assets
251.51
-44.75%
455.22
-27.14%
624.82
-5.71%
662.64
Goodwill
136.03
-15.62%
161.21
-51.15%
329.99
-10.04%
366.82
Other Intangible Assets
115.48
-60.72%
294.01
-0.28%
294.83
-0.34%
295.82
Non Current Accounts Receivable
39.22
-4.99%
41.28
-1.58%
41.95
-4.43%
43.89
Non Current Deferred Assets
41.27
0.00
—
43.89
Non Current Deferred Taxes Assets
41.27
0.00
—
43.89
Non Current Prepaid Assets
40.47
-2.48%
41.50
-4.79%
43.59
+34.42%
32.43
Other Non Current Assets
177.36
+7.51%
164.97
+15.17%
143.24
+3.33%
138.62
Total Liabilities Net Minority Interest
3,531.69
-1.55%
3,587.43
-3.55%
3,719.42
+1.66%
3,658.70
Current Liabilities
430.62
-0.84%
434.26
-22.40%
559.62
+7.27%
521.68
Payables And Accrued Expenses
235.11
+2.36%
229.69
-36.51%
361.79
+22.21%
296.03
Payables
97.78
+1.46%
96.38
-44.49%
173.62
+67.66%
103.56
Accounts Payable
71.10
+2.31%
69.49
-18.20%
84.96
+28.20%
66.27
Current Accrued Expenses
137.32
+3.01%
133.31
-29.15%
188.17
-2.24%
192.47
Employee Benefits
46.32
-10.88%
51.97
+7.44%
48.38
-6.39%
51.68
Total Tax Payable
26.68
-0.75%
26.89
-69.68%
88.66
+137.80%
37.28
Income Tax Payable
0.00
-100.00%
0.78
-98.66%
58.16
+817.56%
6.34
Current Debt And Capital Lease Obligation
188.76
-4.62%
197.90
+14.73%
172.48
-14.39%
201.48
Current Debt
29.49
-17.81%
35.88
+19.74%
29.96
-0.68%
30.17
Other Current Borrowings
29.49
-17.81%
35.88
+19.74%
29.96
-0.68%
30.17
Current Capital Lease Obligation
159.27
-1.70%
162.02
+13.68%
142.52
-16.81%
171.31
Current Deferred Liabilities
6.76
+1.29%
6.67
-73.67%
25.35
+4.87%
24.17
Current Deferred Revenue
0.39
0.00
-100.00%
19.40
+4.71%
18.52
Total Non Current Liabilities Net Minority Interest
3,101.07
-1.65%
3,153.17
-0.21%
3,159.80
+0.73%
3,137.01
Long Term Debt And Capital Lease Obligation
2,934.06
-1.73%
2,985.85
-0.15%
2,990.45
+0.87%
2,964.64
Long Term Debt
1,674.49
-1.47%
1,699.43
-1.48%
1,724.93
-4.15%
1,799.54
Long Term Capital Lease Obligation
1,259.58
-2.09%
1,286.41
+1.65%
1,265.51
+8.62%
1,165.10
Non Current Pension And Other Postretirement Benefit Plans
46.32
-10.88%
51.97
+7.44%
48.38
-6.39%
51.68
Non Current Deferred Liabilities
42.14
-28.49%
58.93
-16.71%
70.75
-9.86%
78.49
Non Current Deferred Revenue
42.14
-7.01%
45.32
+1.78%
44.52
+9.12%
40.80
Non Current Deferred Taxes Liabilities
0.00
-100.00%
13.61
-48.10%
26.23
-30.40%
37.68
Other Non Current Liabilities
78.55
+39.22%
56.42
+12.33%
50.23
+18.98%
42.21
Stockholders Equity
-938.27
-10.15%
-851.80
-18.58%
-718.33
+2.43%
-736.19
Common Stock Equity
-938.27
-10.15%
-851.80
-18.58%
-718.33
+2.43%
-736.19
Capital Stock
0.83
+0.24%
0.83
+0.24%
0.83
+0.00%
0.83
Common Stock
0.83
+0.24%
0.83
+0.24%
0.83
+0.00%
0.83
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
83.01
+0.23%
82.83
+0.22%
82.65
+0.08%
82.58
Ordinary Shares Number
18.89
+0.33%
18.83
-4.59%
19.73
-5.04%
20.78
Treasury Shares Number
64.12
+0.19%
64.00
+1.73%
62.91
+1.80%
61.80
Additional Paid In Capital
542.18
+1.57%
533.82
+2.64%
520.08
+2.31%
508.32
Retained Earnings
1,769.20
-5.22%
1,866.66
-3.66%
1,937.60
+5.14%
1,842.95
Gains Losses Not Affecting Retained Earnings
-49.86
+13.25%
-57.48
-10.98%
-51.79
+4.06%
-53.98
Treasury Stock
3,200.62
+0.16%
3,195.63
+2.26%
3,125.04
+2.99%
3,034.31
Other Equity Adjustments
-49.86
+13.25%
-57.48
-10.98%
-51.79
+4.06%
-53.98
Total Equity Gross Minority Interest
-938.27
-10.15%
-851.80
-18.58%
-718.33
+2.43%
-736.19
Total Capitalization
736.22
-13.14%
847.63
-15.79%
1,006.61
-5.34%
1,063.35
Working Capital
-210.25
+16.89%
-252.98
-8.28%
-233.64
+2.12%
-238.69
Invested Capital
765.71
-13.33%
883.51
-14.77%
1,036.57
-5.21%
1,093.52
Total Debt
3,122.82
-1.91%
3,183.74
+0.66%
3,162.93
-0.10%
3,166.12
Net Debt
1,652.44
-3.40%
1,710.57
+7.09%
1,597.24
-7.18%
1,720.82
Capital Lease Obligations
1,418.84
-2.04%
1,448.43
+2.87%
1,408.03
+5.36%
1,336.41
Net Tangible Assets
-1,189.78
+8.97%
-1,307.02
+2.69%
-1,343.14
+3.98%
-1,398.84
Tangible Book Value
-1,189.78
+8.97%
-1,307.02
+2.69%
-1,343.14
+3.98%
-1,398.84
Non Current Note Receivables
8.15
-27.54%
11.25
-5.68%
11.93
+2.61%
11.62
Notes Receivable
3.79
+85.95%
2.04
-9.99%
2.26
-73.83%
8.64
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
162.36
+135.93%
68.82
-67.99%
215.01
+32.00%
162.88
Cash Flow From Continuing Operating Activities
162.36
+135.93%
68.82
-67.99%
215.01
+32.00%
162.88
Net Income From Continuing Operations
-80.72
-119.97%
-36.70
-128.05%
130.83
+12.99%
115.78
Depreciation Amortization Depletion
58.31
-2.45%
59.78
-4.03%
62.29
+11.03%
56.10
Depreciation And Amortization
58.31
-2.45%
59.78
-4.03%
62.29
+11.03%
56.10
Other Non Cash Items
-4.07
+73.42%
-15.29
-292.08%
-3.90
-124.50%
15.92
Pension And Employee Benefit Expense
5.81
-15.04%
6.84
-1.78%
6.97
+2199.34%
0.30
Stock Based Compensation
8.24
-38.85%
13.47
+20.22%
11.21
+57.33%
7.12
Asset Impairment Charge
214.00
+24.84%
171.41
+2657.20%
6.22
-24.36%
8.22
Deferred Tax
-57.70
-433.71%
-10.81
+9.82%
-11.99
-252.59%
7.86
Deferred Income Tax
-57.70
-433.71%
-10.81
+9.82%
-11.99
-252.59%
7.86
Operating Gains Losses
4.73
+25.42%
3.77
+119.65%
-19.20
+27.29%
-26.41
Gain Loss On Sale Of PPE
2.16
+1068.11%
0.18
+102.26%
-8.17
+73.24%
-30.53
Change In Working Capital
18.00
+115.40%
-116.87
-395.95%
39.49
+280.89%
-21.83
Change In Receivables
-4.19
-121.04%
19.91
+591.72%
-4.05
+77.69%
-18.14
Change In Inventory
-0.04
-48.00%
-0.03
-101.83%
1.37
+349.67%
0.30
Change In Prepaid Assets
-6.65
-2138.38%
-0.30
+79.11%
-1.42
+56.58%
-3.27
Change In Payables And Accrued Expense
8.66
+105.75%
-150.56
-428.98%
45.77
+539.03%
7.16
Change In Accrued Expense
10.45
+107.73%
-135.16
-384.79%
47.46
+622.62%
-9.08
Change In Payable
-1.78
+88.42%
-15.40
-810.40%
-1.69
-110.42%
16.24
Change In Account Payable
-1.78
+88.42%
-15.40
-810.40%
-1.69
-110.42%
16.24
Change In Other Working Capital
20.21
+43.23%
14.11
+749.24%
-2.17
+72.42%
-7.88
Investing Cash Flow
-74.69
-7.66%
-69.37
-264.31%
42.22
+107.30%
-578.59
Cash Flow From Continuing Investing Activities
-74.69
-7.66%
-69.37
-264.31%
42.22
+107.30%
-578.59
Net PPE Purchase And Sale
-68.35
-6.02%
-64.47
-107.27%
-31.11
-584.27%
-4.55
Purchase Of PPE
-88.22
+3.24%
-91.18
-51.98%
-59.99
-29.09%
-46.48
Sale Of PPE
19.87
-25.59%
26.70
-7.56%
28.89
-31.10%
41.93
Capital Expenditure
-88.22
+3.24%
-91.18
-51.98%
-59.99
-29.09%
-46.48
Net Business Purchase And Sale
-0.81
-104.17%
19.40
-77.24%
85.22
+114.84%
-574.40
Purchase Of Business
-7.19
0.00
0.00
+100.00%
-580.79
Gain Loss On Sale Of Business
-3.24
+0.37%
-3.25
+81.91%
-18.00
-364.11%
-3.88
Net Other Investing Changes
-5.52
+77.26%
-24.30
-104.26%
-11.89
-3404.17%
0.36
Financing Cash Flow
-60.03
+54.24%
-131.19
+36.74%
-207.36
-143.36%
478.18
Cash Flow From Continuing Financing Activities
-60.03
+54.24%
-131.19
+36.74%
-207.36
-143.36%
478.18
Net Issuance Payments Of Debt
-35.86
-50.10%
-23.89
+70.18%
-80.11
-114.26%
561.94
Issuance Of Debt
0.00
-100.00%
6.00
0.00
-100.00%
1,168.00
Repayment Of Debt
-35.86
-19.97%
-29.89
+62.69%
-80.11
+86.78%
-606.06
Long Term Debt Issuance
0.00
-100.00%
6.00
0.00
-100.00%
1,168.00
Long Term Debt Payments
-35.86
-19.97%
-29.89
+62.69%
-80.11
+86.78%
-606.06
Net Long Term Debt Issuance
-35.86
-50.10%
-23.89
+70.18%
-80.11
-114.26%
561.94
Short Term Debt Issuance
—
—
0.00
-100.00%
68.00
Short Term Debt Payments
—
—
-50.00
-177.78%
-18.00
Net Short Term Debt Issuance
—
—
-50.00
-200.00%
50.00
Net Common Stock Issuance
-4.99
+92.87%
-70.00
+22.02%
-89.77
-259.80%
-24.95
Common Stock Payments
-5.00
+92.86%
-70.00
+22.25%
-90.03
-260.12%
-25.00
Common Stock Dividend Paid
-16.61
+51.10%
-33.97
+5.34%
-35.89
+2.97%
-36.99
Cash Dividends Paid
-16.61
+51.10%
-33.97
+5.34%
-35.89
+2.97%
-36.99
Repurchase Of Capital Stock
-5.00
+92.86%
-70.00
+22.25%
-90.03
-260.12%
-25.00
Net Other Financing Charges
-2.56
+23.05%
-3.32
-108.60%
-1.59
+92.70%
-21.82
Changes In Cash
27.65
+120.99%
-131.74
-364.18%
49.87
-20.18%
62.47
Beginning Cash Position
54.17
-70.86%
185.91
+36.66%
136.04
+84.92%
73.57
End Cash Position
81.81
+51.04%
54.17
-70.86%
185.91
+36.66%
136.04
Free Cash Flow
74.14
+431.54%
-22.36
-114.43%
155.01
+33.16%
116.41
Interest Paid Supplemental Data
75.42
-1.46%
76.54
-3.06%
78.96
+12.04%
70.47
Income Tax Paid Supplemental Data
36.39
-64.51%
102.51
+475.55%
17.81
-47.33%
33.82
Common Stock Issuance
0.00
+0.00%
0.00
-99.24%
0.26
+415.69%
0.05
Excess Tax Benefit From Stock Based Compensation
1.57
+2974.51%
0.05
-28.17%
0.07
-42.28%
0.12
Issuance Of Capital Stock
0.00
+0.00%
0.00
-99.24%
0.26
+415.69%
0.05
Sale Of Business
6.38
-67.09%
19.40
-77.24%
85.22
+1233.45%
6.39
SEC Filings

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